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iShares Core Russell U.S. Value ETF (IUSV)

45.69
Delayed Data
As of 1:24pm ET
 +0.066 / +0.14%
Today’s Change
37.30
Today|||52-Week Range
46.85
+7.59%
Year-to-Date
IUSV Regular Dividend: IUSV began trading ex-dividend on 09/26/16. A $0.2348 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core Russell U.S. Value ETF.

Performance

1 month-0.51% 3 years+8.82%
3 months+8.50% 5 years+14.91%
1 year+14.86% Since inception+6.57%
Data through 09/28/2016

Quote Details

Previous close$45.62
Open day’s range45.52 – 45.80
Net asset value (NAV)45.63 (09/27/2016)
Daily volume20,833
Average volume (3 months)83,963
Data as of 1:24pm ET, 09/28/2016

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+14.91%+11.76%
Expense Gross exp ratio0.07%0.36%
Risk 5 year sharpe ratio1.141.23
Net assets$815.7M$2.5B
Average market cap$41.3B$80.3B
Average P/E17.417.8
Dividend / Share--0.27%

Competitors

SCHV Schwab US Large-Cap Value ETF
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.17%
BRKB Berkshire Hathaway2.50%
JNJ Johnson & Johnson2.38%
T AT&T2.21%
JPM JPMorgan Chase2.16%
PG Procter & Gamble2.04%
WFC Wells Fargo2.04%
GE General Electric2.03%
PFE Pfizer1.71%
CVX Chevron1.66%

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